Financial results - RETPLAN SRL

Financial Summary - Retplan Srl
Unique identification code: 17079140
Registration number: J17/2079/2004
Nace: 4619
Sales - Ron
29.890
Net Profit - Ron
5.653
Employees
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Company Retplan Srl with Fiscal Code 17079140 recorded a turnover of 2024 of 29.890, with a net profit of 5.653 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Retplan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.347 24.257 30.267 32.311 32.427 33.615 32.229 31.417 27.180 29.890
Total Income - EUR 20.347 24.257 30.274 32.330 32.427 33.615 34.186 33.344 29.692 29.890
Total Expenses - EUR 17.308 9.206 10.616 12.955 15.822 11.122 8.231 13.155 21.533 21.949
Gross Profit/Loss - EUR 3.039 15.051 19.658 19.374 16.605 22.493 25.955 20.189 8.159 7.941
Net Profit/Loss - EUR 2.409 14.311 18.741 18.402 15.632 21.485 24.988 19.246 6.531 5.653
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 10.6%, from 27.180 euro in the year 2023, to 29.890 euro in 2024. The Net Profit decreased by -842 euro, from 6.531 euro in 2023, to 5.653 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Retplan Srl - CUI 17079140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.003 741 545 338 9.172 7.563 5.757 3.850 25.307 18.874
Current Assets 7.756 18.187 36.663 54.729 63.212 89.556 108.140 25.948 8.504 8.263
Inventories 329 489 315 828 1.190 2.781 4.422 5.931 1.618 289
Receivables 2.549 3.068 3.444 50.684 61.485 82.863 102.983 17.549 2.484 1.879
Cash 4.877 14.630 32.904 3.216 537 3.911 735 2.469 4.401 6.096
Shareholders Funds 2.276 16.565 35.232 52.987 62.535 82.834 105.985 19.351 10.015 7.306
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.667 2.547 1.976 2.080 9.848 12.284 7.911 10.447 24.116 19.832
Income in Advance 0 0 0 0 0 2.001 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.263 euro in 2024 which includes Inventories of 289 euro, Receivables of 1.879 euro and cash availability of 6.096 euro.
The company's Equity was valued at 7.306 euro, while total Liabilities amounted to 19.832 euro. Equity decreased by -2.653 euro, from 10.015 euro in 2023, to 7.306 in 2024.

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